AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$1.1B |
| 2 |
Entegris
ENTG
|
+$659M |
| 3 |
Autodesk
ADSK
|
+$618M |
| 4 |
Zebra Technologies
ZBRA
|
+$614M |
| 5 |
Nike
NKE
|
+$536M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31B |
| 3 |
Take-Two Interactive
TTWO
|
+$567M |
| 4 |
Verisk Analytics
VRSK
|
+$407M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$394M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Kura Oncology
KURA
$711M
| $3.5M | ﹤0.01% |
217,751
+137,851
| +173% | +$2.22M |
|
1752
Arvinas
ARVN
$568M
| $3.5M | ﹤0.01% |
51,956
+356
| +0.7% | +$24K |
|
1753
Quaker Houghton
KWR
$2.46B
| $3.5M | ﹤0.01% |
20,224
+119
| +0.6% | +$20.6K |
|
1754
Openlane
KAR
$3.07B
| $3.49M | ﹤0.01% |
193,572
-25,718
| -12% | -$464K |
|
1755
Pembina Pipeline
PBA
$22.8B
| $3.49M | ﹤0.01% |
92,684
-5,407
| -6% | -$203K |
|
1756
Texas Pacific Land
TPL
$21.5B
| $3.48M | ﹤0.01% |
7,731
-159
| -2% | -$71.7K |
|
1757
St. Joe Company
JOE
$3.01B
| $3.47M | ﹤0.01% |
58,557
+7,281
| +14% | +$431K |
|
1758
Mueller Water Products
MWA
$3.91B
| $3.47M | ﹤0.01% |
268,155
-17,474
| -6% | -$226K |
|
|
CIM
1759
Chimera Investment
CIM
$1.15B
| $3.46M | ﹤0.01% |
95,690
+157
| +0.2% | +$5.67K |
|
1760
PTC Therapeutics
PTCT
$4.85B
| $3.45M | ﹤0.01% |
92,550
+200
| +0.2% | +$7.46K |
|
|
AAT
1761
American Assets Trust
AAT
$1.27B
| $3.44M | ﹤0.01% |
90,748
+802
| +0.9% | +$30.4K |
|
1762
Clarivate
CLVT
$2.88B
| $3.44M | ﹤0.01% |
204,940
-8,927
| -4% | -$150K |
|
1763
Gentherm
THRM
$1.06B
| $3.43M | ﹤0.01% |
46,909
-1,353
| -3% | -$98.8K |
|
1764
NETSCOUT
NTCT
$1.8B
| $3.41M | ﹤0.01% |
106,415
+334
| +0.3% | +$10.7K |
|
1765
Orthofix Medical
OFIX
$589M
| $3.41M | ﹤0.01% |
104,368
+29
| +0% | +$948 |
|
1766
PagerDuty
PD
$1.53B
| $3.41M | ﹤0.01% |
99,638
+263
| +0.3% | +$8.99K |
|
1767
Middlesex Water
MSEX
$971M
| $3.4M | ﹤0.01% |
32,286
-1,446
| -4% | -$152K |
|
1768
Doximity
DOCS
$13.3B
| $3.39M | ﹤0.01% |
+65,000
| New | +$3.39M |
|
1769
Atlantic Union Bankshares
AUB
$5.05B
| $3.37M | ﹤0.01% |
91,884
-3,400
| -4% | -$125K |
|
1770
Axcelis
ACLS
$2.69B
| $3.37M | ﹤0.01% |
44,615
-1,465
| -3% | -$111K |
|
1771
LGI Homes
LGIH
$1.39B
| $3.37M | ﹤0.01% |
34,496
+130
| +0.4% | +$12.7K |
|
1772
Plexus
PLXS
$3.73B
| $3.37M | ﹤0.01% |
41,174
+111
| +0.3% | +$9.08K |
|
1773
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.37M | ﹤0.01% |
189,222
+17,712
| +10% | +$315K |
|
|
RDUS
1774
DELISTED
Radius Recycling
RDUS
| $3.36M | ﹤0.01% |
64,720
-426,112
| -87% | -$22.1M |
|
1775
Ubiquiti
UI
$36.6B
| $3.36M | ﹤0.01% |
11,533
+7,387
| +178% | +$2.15M |
|